Complete Filing Data
Hi-Great Group Holding Co reported Stockholders Equity of $6.2 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hi-Great Group Holding Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income * | -$48.6K | -$121.8K | $3.3K | $2.6K | -$12.8K | -$17.9K |
| Operating Income Loss | -$49.5K | -$119.5K | $3.3K | $2.9K | -$11.3K | -$20.8K |
| Operating Expenses | $83.5K | $170.4K | $91.7K | $106.1K | $107.2K | $20.8K |
| General And Administrative Expense | $12.8K | $54.8K | $21.0K | $18.1K | $40.9K | $12.3K |
| Gross Profit | $34.0K | $50.9K | $95.0K | $109.0K | $95.9K | |
| Cost Of Goods And Services Sold | $17.9K | $31.2K | $60.9K | $89.2K | $51.6K | |
| Revenues | $69.2K | $109.5K | $207.9K | $264.2K | $192.5K | |
| Nonoperating Income Expense | $893.00 | -$2.3K | -$307.00 | -$1.5K | $2.9K | |
| Interest Expense | $2.3K | $307.00 | $714.00 | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | ||||||
| Accrued Income Taxes Current | $800.00 | $800.00 | ||||
| Interest Expense Nonoperating | $2.3K | |||||
| Other Nonoperating Income Expense | -$307.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.3K | -$17.0K | -$18.9K | -$5.6K | -$14.3K | -$19.9K | -$8.8K | -$30.4K | -$24.8K | -$58.6K | -$8.0K | -$11.4K | -$37.4K | $29.2K | $44.2K | $29.0K | -$36.5K | -$17.2K | $9.4K | -$43.4K | $408.00 | -$18.8K |
| Operating Income Loss | -$8.3K | -$17.0K | -$19.4K | -$13.7K | -$19.4K | -$10.8K | -$24.8K | -$58.6K | -$5.7K | -$11.4K | -$37.4K | $29.2K | $44.2K | $29.1K | -$36.4K | -$17.1K | $9.6K | |||||
| Operating Expenses | $15.2K | $22.6K | $20.8K | $29.8K | $26.7K | $15.0K | $41.8K | $78.3K | $18.6K | $32.3K | $71.4K | $13.9K | $27.4K | $18.1K | $54.3K | $34.3K | $15.0K | |||||
| General And Administrative Expense | $6.4K | $9.4K | $3.9K | $2.9K | $3.9K | $1.6K | $16.3K | $5.7K | $6.5K | $5.8K | $53.2K | $4.9K | $3.9K | $1.2K | $7.8K | $21.9K | $9.7K | |||||
| Gross Profit | $6.9K | $5.5K | $1.4K | $16.1K | $7.4K | $4.2K | $16.9K | $19.7K | $12.9K | $20.9K | $34.0K | $43.1K | $71.6K | $47.2K | $17.9K | $17.2K | $24.5K | |||||
| Cost Of Goods And Services Sold | $4.1K | $2.1K | $2.2K | $7.8K | $4.1K | $2.3K | $8.6K | $13.7K | $7.1K | $13.3K | $2.2K | $2.6K | $2.3K | $2.7K | $25.3K | $17.4K | $720.00 | |||||
| Revenues | $15.5K | $10.1K | $8.9K | $31.4K | $15.3K | $9.1K | $34.0K | $44.6K | $24.3K | $45.6K | $48.3K | $60.9K | $98.7K | $66.6K | $57.6K | $46.1K | $33.7K | |||||
| Nonoperating Income Expense | $438.00 | -$569.00 | -$569.00 | $2.0K | -$2.3K | -$120.00 | -$187.00 | -$189.00 | -$187.00 | $408.00 | ||||||||||||
| Interest Expense | $2.3K | $120.00 | $187.00 | $189.00 | $187.00 | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0K | $26.6K | ||||||||||||||||||||
| Accrued Income Taxes Current | $800.00 | $800.00 | $800.00 | $800.00 | ||||||||||||||||||
| Interest Expense Nonoperating | $569.00 | $569.00 | $569.00 | |||||||||||||||||||
| Other Nonoperating Income Expense | -$37.4K | -$120.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $6.2K | $4.9K | -$13.0K | -$236.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.6K | $113.2K | $24.0K | $7.2K | ||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Retained Earnings Accumulated Deficit | -$832.9K | -$723.4K | -$724.7K | -$732.6K | -$719.8K | |
| Liabilities Current | $177.5K | $133.7K | $189.2K | $114.8K | $7.5K | |
| Liabilities And Stockholders Equity | $95.4K | $182.1K | $290.3K | $198.1K | $7.2K | |
| Assets Current | $67.8K | $125.1K | $175.3K | $71.8K | $7.2K | |
| Assets | $95.4K | $182.1K | $290.3K | $198.1K | $7.2K | |
| Liabilities | $198.7K | $175.9K | $285.5K | $211.1K | ||
| Inventory Net | $54.1K | $85.3K | $62.2K | $47.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.1K | -$30.6K | -$82.6K | $89.1K | $16.8K | $7.2K |
| Accounts Payable Current | $32.6K | $1.4K | $58.7K | |||
| Operating Lease Liability Noncurrent | $438.00 | $21.2K | $42.3K | $96.3K | $96.3K | |
| Operating Lease Right Of Use Asset | $115.0K | $126.3K | ||||
| Interest Payable Current | $110.9K | $714.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $24.0K | $7.2K | ||||
| Operating Lease Liability Current | $18.8K | $28.8K | ||||
| Retained Earnings | -$13.9K | $1.4K | -$2.0K | $5.3K | ||
| Right Of Use Asset Operating Lease | $115.0K | $126.3K | ||||
| Notes Payable Related Parties Classified Current | $15.0K | $5.0K | ||||
| Loans Payable Current | $2.5K | $2.5K | ||||
| Accrued Royalties Current | $44.9K | |||||
| Accounts Payable Related Parties Current | $22.2K | |||||
| Right Of Use Liabilities | -$21.2K | $21.2K | ||||
| Operating Lease Principal Payments | $438.00 | -$42.3K | -$54.0K | |||
| Advances On Inventory Purchases |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$205.0K | -$196.7K | -$182.2K | -$163.2K | -$160.9K | -$146.6K | -$114.7K | -$103.3K | -$85.2K | -$60.4K | -$1.8K | -$44.0K | -$30.6K | $91.7K | $60.5K | $16.3K | -$49.3K | -$51.4K | -$34.2K | -$43.6K | $50.7K | $50.7K | $50.3K | -$900.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.0K | $222.00 | $207.00 | $2.1K | $232.00 | $116.00 | $1.7K | -$2.6K | $10.8K | $15.1K | $37.4K | $68.3K | $120.9K | $163.7K | $113.0K | $33.9K | $54.7K | $46.9K | $25.3K | |||||||||
| Common Stock Value | $102.5K | $102.5K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $70.0K | ||||||||||
| Retained Earnings Accumulated Deficit | -$937.1K | -$928.8K | -$911.7K | -$892.8K | -$867.6K | -$862.3K | -$842.9K | -$819.0K | -$794.1K | -$735.5K | -$773.5K | -$760.2K | -$637.9K | -$669.1K | -$713.3K | -$751.8K | -$748.0K | |||||||||||
| Liabilities Current | $277.3K | $265.7K | $253.2K | $249.7K | $191.2K | $188.4K | $174.6K | $184.9K | $172.9K | $150.3K | $173.0K | $201.5K | $131.2K | $97.8K | $82.5K | $80.1K | $95.5K | |||||||||||
| Liabilities And Stockholders Equity | $72.3K | $69.0K | $71.1K | $86.9K | $60.6K | $63.0K | $82.5K | $125.5K | $138.4K | $174.3K | $195.3K | $267.2K | $319.1K | $262.0K | $210.0K | $153.6K | $144.0K | |||||||||||
| Assets Current | $72.3K | $69.0K | $71.1K | $80.0K | $46.8K | $49.3K | $54.9K | $68.5K | $81.4K | $117.3K | $114.3K | $156.2K | $208.1K | $147.0K | $95.0K | $47.8K | $38.3K | |||||||||||
| Assets | $72.3K | $69.0K | $71.1K | $86.9K | $60.6K | $63.0K | $82.5K | $125.5K | $138.4K | $174.3K | $195.3K | $267.2K | $319.1K | $262.0K | $210.0K | $153.6K | $144.0K | |||||||||||
| Liabilities | $277.3K | $265.7K | $253.2K | $250.2K | $198.6K | $195.8K | $195.8K | $214.9K | $202.9K | $180.3K | $239.3K | $297.8K | $227.4K | $103.8K | $193.7K | $185.8K | $172.5K | $7.5K | ||||||||||
| Inventory Net | $64.3K | $68.8K | $70.9K | $76.2K | $41.5K | $47.4K | $51.5K | $55.9K | $64.5K | $78.2K | $40.8K | $30.1K | $44.3K | $34.0K | $61.1K | $900.00 | $10.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.9K | $954.00 | $6.8K | $50.6K | $30.7K | |||||||||||||||||||||||
| Accounts Payable Current | $88.0K | $88.0K | $87.5K | $87.5K | $29.4K | $37.4K | $27.4K | $16.4K | $12.9K | $1.4K | $8.7K | $47.7K | $32.4K | $24.6K | $22.2K | $750.00 | ||||||||||||
| Operating Lease Liability Noncurrent | $30.0K | $30.0K | $30.0K | $66.3K | $96.3K | $96.3K | $103.8K | $111.3K | $105.8K | $77.0K | ||||||||||||||||||
| Operating Lease Right Of Use Asset | $57.0K | $57.0K | $57.0K | $57.0K | $81.0K | $111.0K | $111.0K | $115.0K | $115.0K | $105.8K | $105.8K | |||||||||||||||||
| Interest Payable Current | $141.5K | $133.0K | $121.9K | $117.5K | $149.6K | $138.2K | $527.00 | $338.00 | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $68.3K | $120.9K | $163.7K | $113.2K | $113.0K | $33.9K | $46.9K | $28.3K | ||||||||||||||||||||
| Operating Lease Liability Current | $27.0K | $27.0K | $27.0K | $14.8K | $14.8K | $14.8K | $14.8K | $28.8K | ||||||||||||||||||||
| Retained Earnings | -$2.6K | $6.2K | -$920.00 | |||||||||||||||||||||||||
| Right Of Use Asset Operating Lease | $0.00 | $0.00 | $120.1K | |||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $15.0K | $15.0K | ||||||||||||||||||||||||||
| Loans Payable Current | $2.5K | $2.5K | ||||||||||||||||||||||||||
| Accrued Royalties Current | $53.4K | $53.4K | $53.4K | $53.4K | $36.3K | $15.9K | ||||||||||||||||||||||
| Accounts Payable Related Parties Current | $62.2K | $58.7K | $11.3K | $3.8K | $25.0K | $33.0K | ||||||||||||||||||||||
| Right Of Use Liabilities | -$438.00 | $14.3K | -$35.6K | |||||||||||||||||||||||||
| Operating Lease Principal Payments | -$21.2K | -$12.4K | ||||||||||||||||||||||||||
| Advances On Inventory Purchases | $1.8K | $1.8K | $1.8K | $9.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $16.1K | -$40.4K | -$84.6K | $77.6K | -$6.8K | -$20.8K |
| Net Cash Provided By Used In Financing Activities | -$34.7K | -$19.6K | -$56.0K | $289.00 | $10.0K | $28.1K |
| Increase Decrease In Inventories | $22.1K | -$31.2K | $23.1K | $14.4K | $47.8K | |
| Increase Decrease In Accounts Payable Related Parties | $57.5K | $30.0K | -$57.3K | $36.5K | $22.2K | |
| Net Cash Provided By Used In Investing Activities | $20.7K | $29.4K | $58.0K | $11.3K | ||
| Increase Decrease In Royalties Payable | $17.3K | $27.4K | $6.6K | $66.0K | ||
| Increase Decrease In Other Operating Liabilities | -$4.0K | -$10.0K | -$1.3K | |||
| Increase Decrease In Accrued Liabilities | -$714.00 | $714.00 | ||||
| Increase Decrease In Accrued Royalty | $8.5K | $44.9K | ||||
| Increase Decrease In Prepaid Supplies | -$7.5K | $9.3K | ||||
| Proceeds From Issuance Of Common Stock | $10.0K | |||||
| Proceeds From Operating Lease Obligation | -$54.0K | |||||
| Proceeds From Notes Payable Related Party | -$15.0K | |||||
| Increase Decrease In Operating Lease Liability | -$14.8K | -$4.0K | -$1.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$8.4K | $2.6K | $19.2K | $46.6K | $28.2K |
| Net Cash Provided By Used In Financing Activities | -$438.00 | -$9.5K | -$41.8K | -$3.7K | |
| Increase Decrease In Inventories | -$5.3K | -$2.6K | -$7.1K | -$17.8K | -$31.2K |
| Increase Decrease In Accounts Payable Related Parties | $7.5K | -$4.0K | $3.5K | $28.3K | |
| Net Cash Provided By Used In Investing Activities | $6.9K | $6.9K | $29.4K | $4.0K | $6.1K |
| Increase Decrease In Royalties Payable | $2.2K | $2.3K | $4.3K | ||
| Increase Decrease In Other Operating Liabilities | $12.3K | -$4.0K | -$3.4K | ||
| Increase Decrease In Accrued Liabilities | $1.3K | $188.00 | |||
| Increase Decrease In Accrued Royalty | $8.5K | ||||
| Increase Decrease In Prepaid Supplies | -$1.8K | -$7.5K | |||
| Proceeds From Issuance Of Common Stock | |||||
| Proceeds From Operating Lease Obligation | -$12.3K | ||||
| Proceeds From Notes Payable Related Party | |||||
| Increase Decrease In Operating Lease Liability | $12.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Authorized | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 100.0M | 84.9M | ||||
| Earnings Per Share Basic | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Common Stock Shares Issued | 100.0M | 102.5M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 70.0M | |||
| Common Stock Shares Outstanding | 100.0M | 102.5M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Shares Authorized | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 102.5M | 102.5M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Professional Fees | $50.1K | $88.0K | $40.7K | $58.0K | $42.6K | $8.6K |
| Costs And Expenses Related Party | $17.3K | $27.4K | $52.0K | $66.0K | $44.9K | |
| Additional Paid In Capital | $629.6K | $629.6K | $629.6K | $619.6K | $619.6K | |
| Equipment Expense | $30.0K | $30.0K | $23.8K | |||
| Right Of Use Asset Related Party Current | $20.7K | $29.4K | $58.0K | $11.3K | ||
| Investment Income Interest | $893.00 | $2.9K | ||||
| Depreciation | $20.7K | $27.6K | ||||
| Adjustments To Additional Paid In Capital Other | $10.0K | |||||
| Supplies | $1.8K | $9.3K | ||||
| Adjustments To Accumulated Deficit | $11.3K | -$12.3K | $2.0K | -$5.3K | ||
| Stock Issued During Period Value New Issues | ||||||
| Adjustments During The Period | $6.2K | |||||
| Stock Issued During Period Shares New Issues |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $8.9K | $13.2K | $10.0K | $20.1K | $16.0K | $6.5K | $18.0K | $65.1K | $7.0K | $19.0K | $10.8K | $1.5K | $16.0K | $9.4K | $16.5K | $12.3K | $5.3K | |||||
| Costs And Expenses Related Party | $4.5K | $2.5K | $5.3K | $7.4K | $3.8K | $2.6K | $8.5K | $11.1K | $4.3K | $11.4K | $12.1K | $15.2K | $24.8K | $16.6K | $14.4K | $11.5K | $8.4K | |||||
| Additional Paid In Capital | $629.6K | $629.6K | $629.6K | $629.6K | $629.6K | $629.6K | $629.6K | $629.6K | $629.6K | $629.6K | $629.6K | $629.6K | $629.6K | $629.6K | $629.6K | $619.6K | $619.6K | |||||
| Equipment Expense | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $30.0K | |||||||||||||
| Right Of Use Asset Related Party Current | $6.9K | $6.9K | $29.4K | $4.0K | ||||||||||||||||||
| Investment Income Interest | $438.00 | $0.00 | $0.00 | $2.6K | $408.00 | |||||||||||||||||
| Depreciation | $6.9K | $6.9K | $6.9K | $6.9K | $27.6K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $10.0K | |||||||||||||||||||||
| Supplies | $1.8K | $1.8K | $1.8K | $1.8K | ||||||||||||||||||
| Adjustments To Accumulated Deficit | $3.3K | -$12.0K | -$2.6K | -$6.2K | ||||||||||||||||||
| Stock Issued During Period Value New Issues | $2.5K | $10.0K | $70.0K | |||||||||||||||||||
| Adjustments During The Period | $6.2K | |||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 70.0M |
Most recent annual filing with the SEC: May 6, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.